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PCVCX

ETF

PCVCX · UNKNOWN · 83 holdings

About PCVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.6%
HHI Score: 132.50
Top Sector: Financial Services (30.446567%)

Performance

Low (19.9%) ↘ Decelerating

▲ 0.70%

▲ 4.37%

▲ 5.69%

▲ 7.04%

YTD

▲ 6.48%

▼ -0.59%

▲ 2.35%

1M return (+4.37%) is stronger than 1W (+0.7%) — gains are slowing

Price History

Concentration Risk

21.04% Well Diversified

Diversified Concentrated

The top 10 holdings represent 21.04% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

KALU

▲ 0.44%

CART

▼ -2.70%

EXEL

▼ -2.51%

INDB

▼ -1.96%

LFUS

▲ 1.73%

DINO

▲ 1.91%

GBCI

▼ -0.17%

CBU

▼ -0.19%

▼ -1.53%

TOWN

▼ -0.78%

Weighted avg. of top holdings ▼ -0.59%

Sector Allocation

Financial Services

30.45%

Energy

10.64%

Consumer Cyclical

9.78%

Technology

9.65%

Healthcare

8.26%

Industrials

7.44%

Real Estate

6.14%

Basic Materials

5.70%

Utilities

5.33%

Consumer Defensive

1.01%

Top 10 Holdings

21.04% of fund

KALU Kaiser Aluminum Corp

2.31%

CART Maplebear Inc

2.27%

EXEL Exelixis Inc

2.21%

INDB Independent Bank Corp

2.11%

LFUS Littelfuse Inc

2.09%

DINO HF Sinclair Corp

2.07%

GBCI Glacier Bancorp Inc

2.02%

CBU Community Financial System Inc

1.99%

HP Helmerich & Payne Inc

1.99%

TOWN Towne Bank/Portsmouth VA

1.99%

Other positions

3.44%

All Holdings (83)

Top 10: 21.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	KALU	Kaiser Aluminum Corp	2.31%	48,554	5.58 M
2	CART	Maplebear Inc	2.27%	121,675	5.47 M
3	EXEL	Exelixis Inc	2.21%	121,380	5.32 M
4	INDB	Independent Bank Corp	2.11%	69,610	5.09 M
5	LFUS	Littelfuse Inc	2.09%	19,920	5.04 M
6	DINO	HF Sinclair Corp	2.07%	108,197	4.99 M
7	GBCI	Glacier Bancorp Inc	2.02%	110,368	4.86 M
8	CBU	Community Financial System Inc	1.99%	83,644	4.80 M
9	HP	Helmerich & Payne Inc	1.99%	167,393	4.80 M
10	TOWN	Towne Bank/Portsmouth VA	1.99%	143,773	4.80 M
11	UWMC	UWM Holdings Corp	1.99%	1.09 M	4.79 M
12	JBTM	JBT Marel Corp	1.96%	31,453	4.74 M
13	EFSC	Enterprise Financial Services	1.94%	86,465	4.67 M
14	TRIP	TripAdvisor Inc	1.85%	307,269	4.47 M
15	TRNO	Terreno Realty Corp	1.85%	75,919	4.46 M
16	LKFN	Lakeland Financial Corp	1.81%	76,625	4.37 M
17	CBSH	Commerce Bancshares Inc/MO	1.73%	79,923	4.18 M
18	FFIN	First Financial Bankshares Inc	1.71%	138,168	4.13 M
19	FOLD	Amicus Therapeutics Inc	1.67%	283,476	4.04 M
20	WD	Walker & Dunlop Inc	1.45%	58,301	3.51 M
21	VIAV	Viavi Solutions Inc	1.42%	192,457	3.43 M
22	NRDS	NerdWallet Inc	1.32%	235,484	3.19 M
23	CADE	Cadence Bank	1.24%	69,634	2.98 M
24	CMC	Commercial Metals Co	1.19%	41,560	2.88 M
25	MKSI	MKS Inc	1.19%	17,896	2.86 M
26	CDE	Coeur Mining Inc	1.17%	158,815	2.83 M
27	YETI	YETI Holdings Inc	1.16%	63,078	2.79 M
28	PATH	UiPath Inc	1.15%	168,717	2.77 M
29	ZETA	Zeta Global Holdings Corp	1.12%	132,948	2.71 M
30	CMCL	Caledonia Mining Corp PLC	1.10%	101,019	2.64 M
31	OMCL	Omnicell Inc	1.08%	57,583	2.61 M
32	JLL	Jones Lang LaSalle Inc	1.07%	7,702	2.59 M
33	KGS	Kodiak Gas Services Inc	1.05%	68,014	2.54 M
34	PNFP	Pinnacle Financial Partners In	1.05%	26,556	2.53 M
35	DAN	Dana Inc	1.05%	106,549	2.53 M
36	FIBK	First Interstate BancSystem In	1.05%	73,166	2.53 M
37	ONB	Old National Bancorp/IN	1.05%	113,215	2.53 M
38	UMBF	UMB Financial Corp	1.03%	21,614	2.49 M
39	SMG	Scotts Miracle-Gro Co/The	1.02%	42,257	2.47 M
40	CHEF	Chefs' Warehouse Inc/The	1.01%	39,211	2.44 M
41	HOMB	Home BancShares Inc/AR	0.99%	86,260	2.40 M
42	CTRI	Centuri Holdings Inc	0.99%	94,624	2.39 M
43	ASB	Associated Banc-Corp	0.99%	92,730	2.39 M
44	GATX	GATX Corp	0.99%	14,036	2.38 M
45	EE	Excelerate Energy Inc	0.98%	84,609	2.37 M
46	WTS	Watts Water Technologies Inc	0.97%	8,511	2.35 M
47	MTDR	Matador Resources Co	0.97%	55,253	2.34 M
48	LIVN	LivaNova PLC	0.97%	38,097	2.34 M
49	YOU	Clear Secure Inc	0.97%	66,814	2.34 M
50	CURB	Curbline Properties Corp	0.97%	100,976	2.34 M
51	CARG	Cargurus Inc	0.97%	61,002	2.34 M
52	DY	Dycom Industries Inc	0.97%	6,896	2.33 M
53	WOR	Worthington Enterprises Inc	0.96%	44,986	2.32 M
54	AWI	Armstrong World Industries Inc	0.94%	11,906	2.28 M
55	OVV	Ovintiv Inc	0.93%	57,344	2.25 M
56	CRGY	Crescent Energy Co	0.93%	266,326	2.23 M
57	PCH	PotlatchDeltic Corp	0.92%	56,002	2.23 M
58	HASI	HA Sustainable Infrastructure	0.92%	70,340	2.21 M
59	CNR	Core Natural Resources Inc	0.91%	24,747	2.19 M
60	GTY	Getty Realty Corp	0.91%	79,934	2.19 M
61	LGND	Ligand Pharmaceuticals Inc	0.90%	11,501	2.17 M
62	PENN	Penn Entertainment Inc	0.88%	143,508	2.12 M
63	TBBK	Bancorp Inc/The	0.87%	30,906	2.09 M
64	SYBT	Stock Yards Bancorp Inc	0.86%	32,038	2.08 M
65	CPK	Chesapeake Utilities Corp	0.86%	16,635	2.08 M
66	CUZ	Cousins Properties Inc	0.86%	80,280	2.07 M
67	NXT	Nextpower Inc	0.86%	23,696	2.06 M
68	CRUS	Cirrus Logic Inc	0.86%	17,410	2.06 M
69	POR	Portland General Electric Co	0.81%	40,564	1.95 M
70	KRYS	Krystal Biotech Inc	0.78%	7,648	1.89 M
71	VSCO	Victoria's Secret & Co	0.77%	34,133	1.85 M
72	MSEX	Middlesex Water Co	0.73%	34,790	1.75 M
73	SM	SM Energy Co	0.69%	89,358	1.67 M
74	IIIN	Insteel Industries Inc	0.65%	49,180	1.56 M
75	VCYT	Veracyte Inc	0.64%	36,671	1.54 M
76	VEL	Velocity Financial Inc	0.58%	67,491	1.40 M
77	AX	Axos Financial Inc	0.51%	14,203	1.22 M
78	AWR	American States Water Co	0.49%	16,329	1.18 M
79	FOA	Finance Of America Cos Inc	0.49%	48,461	1.17 M
80	EPRT	Essential Properties Realty Tr	0.48%	39,117	1.16 M
81	AVA	Avista Corp	0.47%	29,609	1.14 M
82	TMHC	Taylor Morrison Home Corp	0.46%	18,926	1.11 M
83	MONOY	MonotaRO Co Ltd	0.37%	56,231	893,510.59

Showing top 10 of 83 holdings · Listed: 96.56% · 3.44% in other positions

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